05.01 - Coal mining and lignite extraction
22.13 - Manufacture of rubber and plastic products
58.14.Z - Publishing activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.12 - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.10 - Advertising
73.10.D - Advertising, market research and public relations
74.60 - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
79.12.Z - Tour operator activities
80.10.Z - Detective and security activities
80.42 - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.33 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
92.62 - Activities related to gambling and betting
92.72 - Activities related to gambling and betting
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,7 | 3,9 | 4,1 | 4,7 |
Aktywa obrotowe | 1 | 1,3 | 1,5 | 22,8 |
Środki pieniężne | 0,9 | 1,2 | 1,5 | 24,2 |
Kapitał (fundusz) własny | 2,8 | 3 | 3,3 | 8,9 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,9 | 0,8 | -9,6 |
Zysk (strata) brutto | -0,2 | 0,2 | 0,3 | 16,7 |
Zysk (strata) netto | -0,2 | 0,2 | 0,3 | 16,7 |
Amortyzacja | 0,2 | 0,1 | 0,1 | -20,6 |
EBITDA | -0,1 | 0,3 | 0,3 | -1,7 |
Zysk operacyjny (EBIT) | -0,2 | 0,2 | 0,2 | 10 |
Przychody netto ze sprzedaży | 2,6 | 3 | 3,3 | 12,2 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,1 | -27,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75,4 | 77,4 | 80,5 | 3,1 |
Rentowność kapitału (ROE) | -7,6 | 7,6 | 8,2 | 0,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -8,1 | 7,8 | 8,1 | 0,3 |
Marża zysku brutto | -8,1 | 7,8 | 8,1 | 0,3 |
Marża EBITDA | -2,2 | 11,3 | 9,9 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 24 | 16 | -8 |
Wskaźnik bieżącej płynności finansowej | 1.049546480178833 | 1.4286338090896606 | 1.941986322402954 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | 14.07652759552002 | -3.3135266304016113 | -4.434643268585205 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane